History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.142 | 6,000 | +0 | 0.00% | 852 |
| 2025-10-13 | 2025-10-09 | 0.150 | 6,000 | +0 | 0.00% | 900 |
| 2025-10-10 | 2025-10-08 | 0.145 | 6,000 | +0 | 0.00% | 870 |
| 2025-10-09 | 2025-10-06 | 0.147 | 6,000 | +0 | 0.00% | 882 |
| 2025-10-08 | 2025-10-03 | 0.146 | 6,000 | +0 | 0.00% | 876 |
| 2025-10-06 | 2025-10-02 | 0.146 | 6,000 | +0 | 0.00% | 876 |
| 2025-10-03 | 2025-09-30 | 0.141 | 6,000 | +0 | 0.00% | 846 |
| 2025-10-02 | 2025-09-29 | 0.140 | 6,000 | +0 | 0.00% | 840 |
| 2025-09-30 | 2025-09-26 | 0.144 | 6,000 | +0 | 0.00% | 864 |
| 2025-09-29 | 2025-09-25 | 0.139 | 6,000 | +0 | 0.00% | 834 |
| 2025-09-26 | 2025-09-24 | 0.136 | 6,000 | +0 | 0.00% | 816 |
| 2025-09-25 | 2025-09-23 | 0.129 | 6,000 | +0 | 0.00% | 774 |
| 2025-09-24 | 2025-09-22 | 0.134 | 6,000 | +0 | 0.00% | 804 |
| 2025-09-23 | 2025-09-19 | 0.142 | 6,000 | +0 | 0.00% | 852 |
| 2025-09-22 | 2025-09-18 | 0.141 | 6,000 | +0 | 0.00% | 846 |
| 2025-09-19 | 2025-09-17 | 0.147 | 6,000 | +0 | 0.00% | 882 |
| 2025-09-18 | 2025-09-16 | 0.149 | 6,000 | +0 | 0.00% | 894 |
| 2025-09-17 | 2025-09-15 | 0.151 | 6,000 | +0 | 0.00% | 906 |
| 2025-09-16 | 2025-09-12 | 0.133 | 6,000 | +0 | 0.00% | 798 |
| 2025-09-15 | 2025-09-11 | 0.138 | 6,000 | +0 | 0.00% | 828 |
| 2025-09-12 | 2025-09-10 | 0.137 | 6,000 | +0 | 0.00% | 822 |
| 2025-09-11 | 2025-09-09 | 0.136 | 6,000 | +0 | 0.00% | 816 |
| 2025-09-10 | 2025-09-08 | 0.145 | 6,000 | -40,000 | 0.00% | 870 |
| 2025-09-09 | 2025-09-05 | 0.160 | 46,000 | +40,000 | 0.00% | 7,360 |
| 2025-03-13 | 2025-03-11 | 0.078 | 6,000 | -100,000 | 0.00% | 468 |
| 2024-11-08 | 2024-11-06 | 0.147 | 106,000 | +50,000 | 0.01% | 15,582 |
| 2024-11-01 | 2024-10-30 | 0.176 | 56,000 | +50,000 | 0.01% | 9,856 |
| 2024-05-28 | 2024-05-24 | 0.154 | 6,000 | +2,500 | 0.00% | 924 |
| 2021-12-10 | 2021-12-08 | 0.410 | 3,500 | -450,000 | 0.00% | 1,435 |
| 2021-12-09 | 2021-12-07 | 0.405 | 453,500 | +30,000 | 0.06% | 183,668 |
| 2021-11-10 | 2021-11-08 | 0.450 | 423,500 | -10,000 | 0.05% | 190,575 |
| 2021-07-19 | 2021-07-15 | 0.640 | 433,500 | -550,000 | 0.06% | 277,440 |
| 2021-07-05 | 2021-06-30 | 0.530 | 983,500 | +550,000 | 0.13% | 521,255 |
| 2021-06-23 | 2021-06-21 | 0.420 | 433,500 | +20,000 | 0.06% | 182,070 |
| 2021-05-11 | 2021-05-07 | 0.460 | 413,500 | +10,000 | 0.05% | 190,210 |
| 2021-05-10 | 2021-05-06 | 0.480 | 403,500 | +10,000 | 0.05% | 193,680 |
| 2021-05-04 | 2021-04-30 | 0.470 | 393,500 | +10,000 | 0.05% | 184,945 |
| 2021-04-16 | 2021-04-14 | 0.305 | 383,500 | +30,000 | 0.05% | 116,968 |
| 2021-04-09 | 2021-04-07 | 0.335 | 353,500 | +20,000 | 0.05% | 118,422 |
| 2021-03-26 | 2021-03-24 | 0.345 | 333,500 | +20,000 | 0.04% | 115,057 |
| 2021-03-25 | 2021-03-23 | 0.380 | 313,500 | +20,000 | 0.04% | 119,130 |
| 2021-03-22 | 2021-03-18 | 0.420 | 293,500 | +10,000 | 0.04% | 123,270 |
| 2021-03-19 | 2021-03-17 | 0.420 | 283,500 | +10,000 | 0.04% | 119,070 |
| 2021-03-18 | 2021-03-16 | 0.440 | 273,500 | +10,000 | 0.04% | 120,340 |
| 2021-03-17 | 2021-03-15 | 0.445 | 263,500 | +10,000 | 0.03% | 117,258 |
| 2021-03-16 | 2021-03-12 | 0.445 | 253,500 | +40,000 | 0.03% | 112,808 |
| 2021-03-15 | 2021-03-11 | 0.450 | 213,500 | +50,000 | 0.03% | 96,075 |
| 2021-03-12 | 2021-03-10 | 0.450 | 163,500 | +100,000 | 0.02% | 73,575 |
| 2021-03-11 | 2021-03-09 | 0.415 | 63,500 | +50,000 | 0.01% | 26,352 |
| 2021-03-10 | 2021-03-08 | 0.405 | 13,500 | -330,000 | 0.00% | 5,468 |
| 2021-03-08 | 2021-03-04 | 0.510 | 343,500 | -200,000 | 0.05% | 175,185 |
| 2021-03-05 | 2021-03-03 | 0.570 | 543,500 | +10,000 | 0.07% | 309,795 |
| 2021-03-04 | 2021-03-02 | 0.560 | 533,500 | -70,000 | 0.07% | 298,760 |
| 2021-03-03 | 2021-03-01 | 0.600 | 603,500 | -80,000 | 0.08% | 362,100 |
| 2021-03-02 | 2021-02-26 | 0.580 | 683,500 | -210,000 | 0.09% | 396,430 |
| 2021-03-01 | 2021-02-25 | 0.600 | 893,500 | +360,000 | 0.12% | 536,100 |
| 2021-02-26 | 2021-02-24 | 0.570 | 533,500 | -500,000 | 0.07% | 304,095 |
| 2021-02-25 | 2021-02-23 | 0.650 | 1,033,500 | -100,000 | 0.14% | 671,775 |
| 2021-02-23 | 2021-02-19 | 0.700 | 1,133,500 | +110,000 | 0.15% | 793,450 |
| 2021-02-22 | 2021-02-18 | 0.720 | 1,023,500 | -350,000 | 0.14% | 736,920 |
| 2021-02-19 | 2021-02-17 | 0.790 | 1,373,500 | +100,000 | 0.19% | 1,085,065 |
| 2021-02-17 | 2021-02-11 | 0.750 | 1,273,500 | +450,000 | 0.17% | 955,125 |
| 2021-02-16 | 2021-02-09 | 0.730 | 823,500 | -300,000 | 0.11% | 601,155 |
| 2021-02-10 | 2021-02-08 | 0.700 | 1,123,500 | -20,000 | 0.15% | 786,450 |
| 2021-02-09 | 2021-02-05 | 0.710 | 1,143,500 | -300,000 | 0.16% | 811,885 |
| 2021-02-05 | 2021-02-03 | 0.750 | 1,443,500 | -170,000 | 0.20% | 1,082,625 |
| 2021-02-04 | 2021-02-02 | 0.820 | 1,613,500 | -170,000 | 0.22% | 1,323,070 |
| 2021-02-03 | 2021-02-01 | 0.680 | 1,783,500 | -10,000 | 0.24% | 1,212,780 |
| 2021-02-02 | 2021-01-29 | 0.760 | 1,793,500 | -620,000 | 0.24% | 1,363,060 |
| 2021-02-01 | 2021-01-28 | 0.750 | 2,413,500 | -500,000 | 0.33% | 1,810,125 |
| 2021-01-29 | 2021-01-27 | 0.860 | 2,913,500 | +160,000 | 0.40% | 2,505,610 |
| 2021-01-28 | 2021-01-26 | 0.930 | 2,753,500 | +650,000 | 0.38% | 2,560,755 |
| 2021-01-27 | 2021-01-25 | 0.770 | 2,103,500 | +1,310,000 | 0.29% | 1,619,695 |
| 2021-01-26 | 2021-01-22 | 0.485 | 793,500 | +480,000 | 0.11% | 384,848 |
| 2021-01-21 | 2021-01-19 | 0.365 | 313,500 | +30,000 | 0.04% | 114,428 |
| 2021-01-15 | 2021-01-13 | 0.320 | 283,500 | +10,000 | 0.04% | 90,720 |
| 2021-01-14 | 2021-01-12 | 0.315 | 273,500 | +10,000 | 0.04% | 86,152 |
| 2021-01-07 | 2021-01-05 | 0.330 | 263,500 | +20,000 | 0.04% | 86,955 |
| 2021-01-05 | 2020-12-31 | 0.350 | 243,500 | +10,000 | 0.03% | 85,225 |
| 2021-01-04 | 2020-12-29 | 0.365 | 233,500 | +20,000 | 0.03% | 85,228 |
| 2020-12-30 | 2020-12-28 | 0.415 | 213,500 | +180,000 | 0.03% | 88,602 |
| 2020-12-29 | 2020-12-24 | 0.390 | 33,500 | -10,000 | 0.00% | 13,065 |
| 2020-12-01 | 2020-11-27 | 0.340 | 43,500 | +30,000 | 0.01% | 14,790 |
| 2020-11-30 | 2020-11-26 | 0.330 | 13,500 | +10,000 | 0.00% | 4,455 |
| 2020-08-24 | 2020-08-20 | 0.105 | 3,500 | -5,000 | 0.00% | 368 |
| 2019-09-27 | 2019-09-25 | 0.157 | 8,500 | -730,000 | 0.00% | 1,334 |
| 2019-09-26 | 2019-09-24 | 0.157 | 738,500 | -720,000 | 0.12% | 115,944 |
| 2019-09-02 | 2019-08-29 | 0.149 | 1,458,500 | -67,500 | 0.23% | 217,316 |
| 2019-06-05 | 2019-06-03 | 0.272 | 1,526,000 | -35,000 | 0.29% | 415,072 |
| 2019-05-31 | 2019-05-29 | 0.272 | 1,561,000 | +35,000 | 0.30% | 424,592 |
| 2019-05-03 | 2019-04-30 | 0.324 | 1,526,000 | -35,000 | 0.29% | 494,424 |
| 2019-04-26 | 2019-04-24 | 0.328 | 1,561,000 | +35,000 | 0.30% | 512,008 |
| 2019-04-25 | 2019-04-23 | 0.336 | 1,526,000 | -60,000 | 0.29% | 512,736 |
| 2019-04-08 | 2019-04-03 | 0.320 | 1,586,000 | -25,000 | 0.30% | 507,520 |
| 2019-03-13 | 2019-03-11 | 0.380 | 1,611,000 | +60,000 | 0.31% | 612,180 |
| 2019-03-08 | 2019-03-06 | 0.380 | 1,551,000 | -30,000 | 0.30% | 589,380 |
| 2019-03-07 | 2019-03-05 | 0.384 | 1,581,000 | +30,000 | 0.30% | 607,104 |
| 2019-03-06 | 2019-03-04 | 0.412 | 1,551,000 | -40,000 | 0.30% | 639,012 |
| 2019-03-04 | 2019-02-28 | 0.372 | 1,591,000 | +40,000 | 0.30% | 591,852 |
| 2019-02-25 | 2019-02-21 | 0.396 | 1,551,000 | -50,000 | 0.30% | 614,196 |
| 2019-02-15 | 2019-02-13 | 0.336 | 1,601,000 | +50,000 | 0.31% | 537,936 |
| 2018-11-09 | 2018-11-07 | 0.400 | 1,551,000 | +100,000 | 0.30% | 620,400 |
| 2018-11-06 | 2018-11-02 | 0.372 | 1,451,000 | +230,000 | 0.28% | 539,772 |
| 2018-10-26 | 2018-10-24 | 0.344 | 1,221,000 | +93,000 | 0.23% | 420,024 |
| 2018-08-20 | 2018-08-16 | 0.292 | 1,128,000 | -2,000 | 0.22% | 329,376 |
| 2018-02-08 | 2018-02-06 | 1.060 | 1,130,000 | -50,000 | 0.22% | 1,197,800 |
| 2017-11-16 | 2017-11-14 | 1.340 | 1,180,000 | -12,500 | 0.23% | 1,581,200 |
| 2017-11-15 | 2017-11-13 | 1.240 | 1,192,500 | -25,000 | 0.23% | 1,478,700 |
| 2017-11-08 | 2017-11-06 | 1.300 | 1,217,500 | +12,500 | 0.23% | 1,582,750 |
| 2017-11-07 | 2017-11-03 | 1.320 | 1,205,000 | +25,000 | 0.23% | 1,590,600 |
| 2017-10-16 | 2017-10-12 | 1.660 | 1,180,000 | -12,500 | 0.25% | 1,958,800 |
| 2017-10-12 | 2017-10-10 | 1.620 | 1,192,500 | +41,500 | 0.25% | 1,931,850 |
| 2017-10-11 | 2017-10-09 | 1.520 | 1,151,000 | +53,000 | 0.24% | 1,749,520 |
| 2017-09-26 | 2017-09-22 | 1.460 | 1,098,000 | -40,000 | 0.23% | 1,603,080 |
| 2017-06-30 | 2017-06-28 | 1.100 | 1,138,000 | -5,000 | 0.29% | 1,251,800 |
| 2017-05-26 | 2017-05-24 | 1.220 | 1,143,000 | +188,000 | 0.30% | 1,394,460 |
| 2017-05-23 | 2017-05-19 | 1.220 | 955,000 | +209,000 | 0.25% | 1,165,100 |
| 2017-05-22 | 2017-05-18 | 1.240 | 746,000 | +85,000 | 0.19% | 925,040 |
| 2017-05-10 | 2017-05-08 | 1.240 | 661,000 | +90,000 | 0.17% | 819,640 |
| 2016-10-20 | 2016-10-18 | 1.560 | 571,000 | +156,000 | 0.15% | 890,760 |
| 2016-10-11 | 2016-10-06 | 1.700 | 415,000 | -30,000 | 0.11% | 705,500 |
| 2016-10-07 | 2016-10-05 | 1.700 | 445,000 | +60,000 | 0.12% | 756,500 |
| 2016-09-27 | 2016-09-23 | 1.920 | 385,000 | +5,000 | 0.10% | 739,200 |
| 2016-09-19 | 2016-09-14 | 2.040 | 380,000 | +12,500 | 0.10% | 775,200 |
| 2016-09-12 | 2016-09-08 | 2.280 | 367,500 | +12,500 | 0.10% | 837,900 |
| 2016-06-16 | 2016-06-14 | 2.040 | 355,000 | +5,000 | 0.10% | 724,200 |
| 2016-04-20 | 2016-04-18 | 2.720 | 350,000 | +32,500 | 0.10% | 952,000 |
| 2016-03-23 | 2016-03-21 | 2.840 | 317,500 | -12,500 | 0.09% | 901,700 |
| 2016-03-02 | 2016-02-29 | 2.800 | 330,000 | +12,500 | 0.09% | 924,000 |
| 2016-02-17 | 2016-02-15 | 2.200 | 317,500 | -5,000 | 0.09% | 698,500 |
| 2015-08-28 | 2015-08-26 | 2.920 | 322,500 | +79,000 | 0.09% | 941,700 |
| 2015-08-26 | 2015-08-24 | 2.920 | 243,500 | +55,000 | 0.07% | 711,020 |
| 2015-07-30 | 2015-07-28 | 3.520 | 188,500 | -2,500 | 0.05% | 663,520 |
| 2015-07-21 | 2015-07-17 | 3.920 | 191,000 | +52,500 | 0.05% | 748,720 |
| 2015-07-15 | 2015-07-13 | 3.680 | 138,500 | -2,500 | 0.04% | 509,680 |
| 2015-07-14 | 2015-07-10 | 3.760 | 141,000 | +2,500 | 0.04% | 530,160 |
| 2015-07-08 | 2015-07-06 | 4.000 | 138,500 | -2,500 | 0.04% | 554,000 |
| 2015-07-07 | 2015-07-03 | 4.560 | 141,000 | -2,500 | 0.04% | 642,960 |
| 2015-06-30 | 2015-06-26 | 5.000 | 143,500 | -3,000 | 0.04% | 717,500 |
| 2015-06-26 | 2015-06-24 | 4.960 | 146,500 | +3,000 | 0.04% | 726,640 |
| 2015-06-23 | 2015-06-19 | 5.200 | 143,500 | -3,500 | 0.04% | 746,200 |
| 2015-06-08 | 2015-06-04 | 4.960 | 147,000 | +27,500 | 0.04% | 729,120 |
| 2015-06-05 | 2015-06-03 | 5.120 | 119,500 | -26,500 | 0.03% | 611,840 |
| 2015-06-04 | 2015-06-02 | 5.200 | 146,000 | +21,000 | 0.04% | 759,200 |
| 2015-06-02 | 2015-05-29 | 5.320 | 125,000 | -12,500 | 0.04% | 665,000 |
| 2015-05-29 | 2015-05-27 | 5.720 | 137,500 | -91,000 | 0.04% | 786,500 |
| 2015-05-27 | 2015-05-22 | 5.920 | 228,500 | +17,500 | 0.07% | 1,352,720 |
| 2015-05-26 | 2015-05-21 | 5.720 | 211,000 | +25,000 | 0.06% | 1,206,920 |
| 2015-05-22 | 2015-05-20 | 5.920 | 186,000 | +27,500 | 0.05% | 1,101,120 |
| 2015-05-21 | 2015-05-19 | 6.600 | 158,500 | -174,000 | 0.05% | 1,046,100 |
| 2015-05-20 | 2015-05-18 | 5.600 | 332,500 | +2,500 | 0.10% | 1,862,000 |
| 2015-05-15 | 2015-05-13 | 5.560 | 330,000 | -37,500 | 0.09% | 1,834,800 |
| 2015-05-13 | 2015-05-11 | 5.560 | 367,500 | +11,500 | 0.11% | 2,043,300 |
| 2015-05-12 | 2015-05-08 | 5.360 | 356,000 | +275,000 | 0.10% | 1,908,160 |
| 2015-05-06 | 2015-05-04 | 5.200 | 81,000 | +20,000 | 0.02% | 421,200 |
| 2015-04-29 | 2015-04-27 | 5.080 | 61,000 | +40,000 | 0.02% | 309,880 |
| 2015-04-28 | 2015-04-24 | 5.160 | 21,000 | -5,000 | 0.01% | 108,360 |
| 2015-04-21 | 2015-04-17 | 5.040 | 26,000 | -500 | 0.01% | 131,040 |
| 2015-04-15 | 2015-04-13 | 5.080 | 26,500 | +4,000 | 0.01% | 134,620 |
| 2015-04-13 | 2015-04-09 | 4.680 | 22,500 | +3,000 | 0.01% | 105,300 |
| 2015-04-10 | 2015-04-08 | 4.520 | 19,500 | +8,500 | 0.01% | 88,140 |
| 2015-03-25 | 2015-03-23 | 4.520 | 11,000 | -12,500 | 0.00% | 49,720 |
| 2015-03-20 | 2015-03-18 | 4.240 | 23,500 | +12,500 | 0.01% | 99,640 |
| 2015-03-10 | 2015-03-06 | 4.440 | 11,000 | -2,500 | 0.00% | 48,840 |
| 2015-02-23 | 2015-02-16 | 3.640 | 13,500 | -5,000 | 0.00% | 49,140 |
| 2015-01-20 | 2015-01-16 | 4.040 | 18,500 | -2,500 | 0.01% | 74,740 |
| 2014-12-11 | 2014-12-09 | 3.800 | 21,000 | -10,000 | 0.01% | 79,800 |
| 2014-12-10 | 2014-12-08 | 4.040 | 31,000 | +5,000 | 0.01% | 125,240 |
| 2014-12-08 | 2014-12-04 | 4.240 | 26,000 | -5,000 | 0.01% | 110,240 |
| 2014-12-05 | 2014-12-03 | 4.320 | 31,000 | -7,500 | 0.01% | 133,920 |
| 2014-11-04 | 2014-10-31 | 5.200 | 38,500 | +2,500 | 0.01% | 200,200 |
| 2014-10-21 | 2014-10-17 | 5.120 | 36,000 | +2,500 | 0.01% | 184,320 |
| 2014-10-06 | 2014-09-30 | 5.640 | 33,500 | -2,500 | 0.01% | 188,940 |
| 2014-09-12 | 2014-09-10 | 6.200 | 36,000 | -7,500 | 0.01% | 223,200 |
| 2014-09-11 | 2014-09-08 | 6.000 | 43,500 | +7,500 | 0.01% | 261,000 |
| 2014-08-28 | 2014-08-26 | 6.120 | 36,000 | -2,500 | 0.01% | 220,320 |
| 2014-08-21 | 2014-08-19 | 5.680 | 38,500 | -5,000 | 0.01% | 218,680 |
| 2014-08-19 | 2014-08-15 | 5.600 | 43,500 | -2,500 | 0.01% | 243,600 |
| 2014-08-04 | 2014-07-31 | 5.200 | 46,000 | -500,000 | 0.01% | 239,200 |
| 2014-07-07 | 2014-07-03 | 5.360 | 546,000 | +500,000 | 0.16% | 2,926,560 |
| 2014-06-10 | 2014-06-06 | 4.680 | 46,000 | -25,000 | 0.01% | 215,280 |
| 2014-06-09 | 2014-06-05 | 4.480 | 71,000 | +25,000 | 0.02% | 318,080 |
| 2014-04-29 | 2014-04-25 | 5.280 | 46,000 | +7,500 | 0.01% | 242,880 |
| 2014-04-04 | 2014-04-02 | 5.680 | 38,500 | +2,500 | 0.01% | 218,680 |
| 2014-04-02 | 2014-03-31 | 5.400 | 36,000 | -12,500 | 0.01% | 194,400 |
| 2014-03-27 | 2014-03-25 | 5.680 | 48,500 | +25,000 | 0.01% | 275,480 |
| 2014-03-13 | 2014-03-11 | 6.520 | 23,500 | +2,500 | 0.01% | 153,220 |
| 2014-03-11 | 2014-03-07 | 6.600 | 21,000 | -2,500 | 0.01% | 138,600 |
| 2014-03-10 | 2014-03-06 | 6.520 | 23,500 | +2,500 | 0.01% | 153,220 |
| 2014-03-07 | 2014-03-05 | 6.360 | 21,000 | -4,000 | 0.01% | 133,560 |
| 2014-03-06 | 2014-03-04 | 6.000 | 25,000 | +10,000 | 0.01% | 150,000 |
| 2014-02-25 | 2014-02-21 | 5.880 | 15,000 | +2,500 | 0.00% | 88,200 |
| 2014-01-23 | 2014-01-21 | 5.920 | 12,500 | +2,500 | 0.00% | 74,000 |
| 2014-01-15 | 2014-01-13 | 6.600 | 10,000 | -20,000 | 0.00% | 66,000 |
| 2014-01-13 | 2014-01-09 | 6.720 | 30,000 | +17,500 | 0.01% | 201,600 |
| 2013-12-02 | 2013-11-28 | 6.400 | 12,500 | -173,000 | 0.00% | 80,000 |
| 2013-11-29 | 2013-11-27 | 6.480 | 185,500 | +1,500 | 0.06% | 1,202,040 |
| 2013-11-27 | 2013-11-25 | 6.560 | 184,000 | +173,000 | 0.06% | 1,207,040 |
| 2013-11-08 | 2013-11-06 | 7.120 | 11,000 | -7,500 | 0.00% | 78,320 |
| 2013-11-06 | 2013-11-04 | 7.040 | 18,500 | -2,500 | 0.01% | 130,240 |
| 2013-10-31 | 2013-10-29 | 6.640 | 21,000 | +10,000 | 0.01% | 139,440 |
| 2013-10-23 | 2013-10-21 | 7.240 | 11,000 | -166,000 | 0.00% | 79,640 |
| 2013-10-15 | 2013-10-10 | 7.480 | 177,000 | +2,500 | 0.05% | 1,323,960 |
| 2013-10-10 | 2013-10-08 | 7.880 | 174,500 | -74,500 | 0.05% | 1,375,060 |
| 2013-10-09 | 2013-10-07 | 7.760 | 249,000 | -500 | 0.07% | 1,932,240 |
| 2013-10-08 | 2013-10-04 | 7.720 | 249,500 | +75,000 | 0.07% | 1,926,140 |
| 2013-10-04 | 2013-10-02 | 7.880 | 174,500 | -7,500 | 0.05% | 1,375,060 |
| 2013-10-03 | 2013-09-30 | 7.480 | 182,000 | +80,500 | 0.05% | 1,361,360 |
| 2013-10-02 | 2013-09-27 | 7.160 | 101,500 | +10,500 | 0.03% | 726,740 |
| 2013-09-30 | 2013-09-26 | 7.360 | 91,000 | +72,500 | 0.03% | 669,760 |
| 2013-09-26 | 2013-09-24 | 7.120 | 18,500 | +2,500 | 0.01% | 131,720 |
| 2013-09-12 | 2013-09-10 | 6.800 | 16,000 | -5,000 | 0.00% | 108,800 |
| 2013-09-04 | 2013-09-02 | 7.520 | 21,000 | +12,500 | 0.01% | 157,920 |
| 2013-08-05 | 2013-08-01 | 8.720 | 8,500 | -2,500 | 0.00% | 74,120 |
| 2013-08-02 | 2013-07-31 | 8.800 | 11,000 | +2,500 | 0.00% | 96,800 |
| 2013-07-30 | 2013-07-26 | 9.080 | 8,500 | -2,500 | 0.00% | 77,180 |
| 2013-07-24 | 2013-07-22 | 8.840 | 11,000 | +2,500 | 0.00% | 97,240 |
| 2013-07-17 | 2013-07-15 | 7.800 | 8,500 | -2,500 | 0.00% | 66,300 |
| 2013-07-04 | 2013-07-02 | 7.040 | 11,000 | -57,500 | 0.00% | 77,440 |
| 2013-06-19 | 2013-06-17 | 6.960 | 68,500 | -20,000 | 0.02% | 476,760 |
| 2013-06-14 | 2013-06-11 | 6.440 | 88,500 | +57,500 | 0.03% | 569,940 |
| 2013-05-27 | 2013-05-23 | 6.840 | 31,000 | +2,500 | 0.01% | 212,040 |
| 2013-05-23 | 2013-05-21 | 7.160 | 28,500 | -244,000 | 0.01% | 204,060 |
| 2013-05-20 | 2013-05-15 | 6.760 | 272,500 | -25,000 | 0.08% | 1,842,100 |
| 2013-05-15 | 2013-05-13 | 6.120 | 297,500 | +12,500 | 0.09% | 1,820,700 |
| 2013-05-14 | 2013-05-10 | 5.920 | 285,000 | +12,500 | 0.09% | 1,687,200 |
| 2013-05-03 | 2013-04-30 | 6.120 | 272,500 | -14,000 | 0.08% | 1,667,700 |
| 2013-04-19 | 2013-04-17 | 5.200 | 286,500 | +14,000 | 0.09% | 1,489,800 |
| 2013-04-10 | 2013-04-08 | 4.280 | 272,500 | -75,000 | 0.08% | 1,166,300 |
| 2013-04-05 | 2013-04-02 | 4.560 | 347,500 | -200,000 | 0.11% | 1,584,600 |
| 2013-04-02 | 2013-03-27 | 5.160 | 547,500 | +29,000 | 0.17% | 2,825,100 |
| 2013-03-28 | 2013-03-26 | 5.200 | 518,500 | +75,000 | 0.16% | 2,696,200 |
| 2013-03-27 | 2013-03-25 | 5.520 | 443,500 | -112,500 | 0.14% | 2,448,120 |
| 2013-03-26 | 2013-03-22 | 6.080 | 556,000 | +12,500 | 0.17% | 3,380,480 |
| 2013-03-25 | 2013-03-21 | 5.880 | 543,500 | +300,000 | 0.17% | 3,195,780 |
| 2013-03-21 | 2013-03-19 | 5.400 | 243,500 | -137,500 | 0.07% | 1,314,900 |
| 2013-03-20 | 2013-03-18 | 5.440 | 381,000 | +137,500 | 0.12% | 2,072,640 |
| 2013-03-15 | 2013-03-13 | 6.000 | 243,500 | -50,000 | 0.07% | 1,461,000 |
| 2013-03-14 | 2013-03-12 | 6.560 | 293,500 | +60,000 | 0.09% | 1,925,360 |
| 2013-03-12 | 2013-03-08 | 7.200 | 233,500 | -5,000 | 0.07% | 1,681,200 |
| 2013-03-07 | 2013-03-05 | 7.680 | 238,500 | +5,000 | 0.07% | 1,831,680 |
| 2013-03-01 | 2013-02-27 | 6.760 | 233,500 | -52,500 | 0.07% | 1,578,460 |
| 2013-01-29 | 2013-01-25 | 7.280 | 286,000 | +45,000 | 0.10% | 2,082,080 |
| 2013-01-28 | 2013-01-24 | 7.760 | 241,000 | +5,000 | 0.08% | 1,870,160 |
| 2013-01-25 | 2013-01-23 | 7.320 | 236,000 | +162,500 | 0.08% | 1,727,520 |
| 2013-01-15 | 2013-01-11 | 7.800 | 73,500 | -2,500 | 0.02% | 573,300 |
| 2013-01-09 | 2013-01-07 | 7.120 | 76,000 | -15,000 | 0.03% | 541,120 |
| 2013-01-07 | 2013-01-03 | 5.280 | 91,000 | +15,000 | 0.03% | 480,480 |
| 2013-01-04 | 2013-01-02 | 5.000 | 76,000 | +52,500 | 0.03% | 380,000 |
| 2012-12-20 | 2012-12-18 | 4.840 | 23,500 | -5,000 | 0.01% | 113,740 |
| 2012-12-19 | 2012-12-17 | 5.000 | 28,500 | +5,000 | 0.01% | 142,500 |
| 2012-12-18 | 2012-12-14 | 4.720 | 23,500 | +2,500 | 0.01% | 110,920 |
| 2012-12-14 | 2012-12-12 | 4.840 | 21,000 | -44,000 | 0.01% | 101,640 |
| 2012-12-12 | 2012-12-10 | 4.440 | 65,000 | -25,000 | 0.02% | 288,600 |
| 2012-12-11 | 2012-12-07 | 4.480 | 90,000 | -40,000 | 0.03% | 403,200 |
| 2012-11-15 | 2012-11-13 | 4.440 | 130,000 | -100,000 | 0.05% | 577,200 |
| 2012-11-14 | 2012-11-12 | 4.360 | 230,000 | +58,500 | 0.08% | 1,002,800 |
| 2012-11-13 | 2012-11-09 | 4.840 | 171,500 | -263,000 | 0.06% | 830,060 |
| 2012-11-09 | 2012-11-07 | 4.760 | 434,500 | -44,500 | 0.15% | 2,068,220 |
| 2012-11-07 | 2012-11-05 | 4.440 | 479,000 | -1,500 | 0.17% | 2,126,760 |
| 2012-11-06 | 2012-11-02 | 4.080 | 480,500 | -500 | 0.17% | 1,960,440 |
| 2012-11-01 | 2012-10-30 | 3.600 | 481,000 | +17,500 | 0.17% | 1,731,600 |
| 2012-10-29 | 2012-10-25 | 3.600 | 463,500 | +50,000 | 0.16% | 1,668,600 |
| 2012-10-26 | 2012-10-24 | 3.760 | 413,500 | +167,500 | 0.15% | 1,554,760 |
| 2012-10-25 | 2012-10-22 | 3.560 | 246,000 | +50,000 | 0.09% | 875,760 |
| 2012-10-24 | 2012-10-19 | 3.400 | 196,000 | -60,000 | 0.07% | 666,400 |
| 2012-10-16 | 2012-10-12 | 3.000 | 256,000 | +25,000 | 0.09% | 768,000 |
| 2012-10-15 | 2012-10-11 | 3.120 | 231,000 | +25,000 | 0.08% | 720,720 |
| 2012-10-09 | 2012-10-05 | 3.240 | 206,000 | +50,000 | 0.07% | 667,440 |
| 2012-10-08 | 2012-10-04 | 3.320 | 156,000 | -15,000 | 0.06% | 517,920 |
| 2012-10-05 | 2012-10-03 | 3.160 | 171,000 | +25,000 | 0.06% | 540,360 |
| 2012-10-03 | 2012-09-27 | 3.160 | 146,000 | +25,000 | 0.05% | 461,360 |
| 2012-09-28 | 2012-09-26 | 3.160 | 121,000 | +100,000 | 0.04% | 382,360 |
| 2012-09-24 | 2012-09-20 | 3.240 | 21,000 | -142,500 | 0.01% | 68,040 |
| 2012-09-20 | 2012-09-18 | 3.200 | 163,500 | +80,000 | 0.06% | 523,200 |
| 2012-09-17 | 2012-09-13 | 3.440 | 83,500 | +62,500 | 0.03% | 287,240 |
| 2012-03-07 | 2012-03-05 | 6.560 | 21,000 | -5,000 | 0.01% | 137,760 |
| 2012-02-28 | 2012-02-24 | 6.160 | 26,000 | -22,500 | 0.01% | 160,160 |
| 2012-02-27 | 2012-02-23 | 6.360 | 48,500 | +22,500 | 0.02% | 308,460 |
| 2012-02-23 | 2012-02-21 | 6.440 | 26,000 | -87,500 | 0.01% | 167,440 |
| 2012-02-17 | 2012-02-15 | 6.400 | 113,500 | -9,500 | 0.04% | 726,400 |
| 2012-02-14 | 2012-02-10 | 6.360 | 123,000 | +9,500 | 0.04% | 782,280 |
| 2012-02-10 | 2012-02-08 | 6.880 | 113,500 | -7,500 | 0.04% | 780,880 |
| 2012-02-09 | 2012-02-07 | 6.480 | 121,000 | +12,500 | 0.04% | 784,080 |
| 2012-01-31 | 2012-01-27 | 5.680 | 108,500 | +1,000 | 0.04% | 616,280 |
| 2011-10-27 | 2011-10-25 | 4.680 | 107,500 | +87,500 | 0.04% | 503,100 |
| 2011-08-23 | 2011-08-19 | 7.000 | 20,000 | -3,000 | 0.01% | 140,000 |
| 2011-08-22 | 2011-08-18 | 7.880 | 23,000 | -4,000 | 0.01% | 181,240 |
| 2011-08-19 | 2011-08-17 | 8.040 | 27,000 | +4,000 | 0.01% | 217,080 |
| 2011-08-18 | 2011-08-16 | 9.040 | 23,000 | -3,000 | 0.01% | 207,920 |
| 2011-08-17 | 2011-08-15 | 8.720 | 26,000 | +3,000 | 0.01% | 226,720 |
| 2011-05-27 | 2011-05-25 | 12.320 | 23,000 | +1,000 | 0.01% | 283,360 |
| 2011-05-03 | 2011-04-28 | 17.800 | 22,000 | -5,000 | 0.01% | 391,600 |
| 2011-04-26 | 2011-04-20 | 17.840 | 27,000 | -2,500 | 0.01% | 481,680 |
| 2011-04-08 | 2011-04-06 | 16.000 | 29,500 | -8,500 | 0.01% | 472,000 |
| 2011-04-06 | 2011-04-01 | 15.840 | 38,000 | +11,500 | 0.01% | 601,920 |
| 2011-03-25 | 2011-03-23 | 13.760 | 26,500 | -4,000 | 0.01% | 364,640 |
| 2011-03-21 | 2011-03-17 | 14.160 | 30,500 | -2,500 | 0.01% | 431,880 |
| 2011-03-18 | 2011-03-16 | 13.080 | 33,000 | +2,500 | 0.01% | 431,640 |
| 2011-01-27 | 2011-01-25 | 12.800 | 30,500 | -1,000 | 0.01% | 390,400 |
| 2011-01-24 | 2011-01-20 | 12.360 | 31,500 | -1,500 | 0.01% | 389,340 |
| 2010-11-26 | 2010-11-24 | 11.200 | 33,000 | -9,000 | 0.01% | 369,600 |
| 2010-11-25 | 2010-11-23 | 10.680 | 42,000 | -38,000 | 0.01% | 448,560 |
| 2010-11-19 | 2010-11-17 | 11.360 | 80,000 | -5,000 | 0.03% | 908,800 |
| 2010-11-18 | 2010-11-16 | 12.240 | 85,000 | +4,000 | 0.03% | 1,040,400 |
| 2010-11-16 | 2010-11-12 | 12.160 | 81,000 | +13,000 | 0.03% | 984,960 |
| 2010-11-15 | 2010-11-11 | 12.520 | 68,000 | +35,000 | 0.02% | 851,360 |
| 2010-11-09 | 2010-11-05 | 11.000 | 33,000 | +25,000 | 0.01% | 363,000 |
| 2010-10-04 | 2010-09-29 | 9.400 | 8,000 | -2,500 | 0.00% | 75,200 |
| 2010-09-29 | 2010-09-27 | 9.760 | 10,500 | +5,000 | 0.00% | 102,480 |
| 2010-09-17 | 2010-09-15 | 9.160 | 5,500 | +2,500 | 0.00% | 50,380 |
| 2010-09-13 | 2010-09-09 | 10.120 | 3,000 | -35,500 | 0.00% | 30,360 |
| 2010-09-10 | 2010-09-08 | 9.640 | 38,500 | -1,000 | 0.01% | 371,140 |
| 2010-08-31 | 2010-08-27 | 8.560 | 39,500 | -113,500 | 0.02% | 338,120 |
| 2010-08-30 | 2010-08-26 | 8.840 | 153,000 | +113,500 | 0.06% | 1,352,520 |
| 2010-08-27 | 2010-08-25 | 8.800 | 39,500 | +7,500 | 0.02% | 347,600 |
| 2010-08-26 | 2010-08-24 | 9.120 | 32,000 | +27,500 | 0.01% | 291,840 |
| 2010-08-09 | 2010-08-05 | 9.240 | 4,500 | -2,500 | 0.00% | 41,580 |
| 2010-07-28 | 2010-07-26 | 7.720 | 7,000 | +1,000 | 0.00% | 54,040 |
| 2010-07-14 | 2010-07-12 | 6.800 | 6,000 | -5,000 | 0.00% | 40,800 |
| 2010-05-14 | 2010-05-12 | 6.528 | 11,000 | -54 | 0.00% | 71,806 |
| 2010-04-16 | 2010-04-14 | 8.279 | 11,054 | +1,005 | 0.00% | 91,518 |
| 2010-04-09 | 2010-04-07 | 9.035 | 10,049 | +1,005 | 0.00% | 90,797 |
| 2010-03-16 | 2010-03-12 | 8.478 | 9,044 | +1,507 | 0.00% | 76,676 |
| 2010-02-23 | 2010-02-19 | 7.722 | 7,537 | -50,247 | 0.00% | 58,200 |
| 2010-02-17 | 2010-02-11 | 8.279 | 57,784 | +50,247 | 0.02% | 478,402 |
| 2010-01-26 | 2010-01-22 | 8.399 | 7,537 | -25,123 | 0.00% | 63,300 |
| 2010-01-21 | 2010-01-19 | 9.553 | 32,660 | +2,512 | 0.01% | 311,996 |
| 2010-01-11 | 2010-01-07 | 10.508 | 30,148 | +5,025 | 0.01% | 316,799 |
| 2009-12-18 | 2009-12-16 | 10.827 | 25,123 | -12,562 | 0.01% | 271,996 |
| 2009-12-15 | 2009-12-11 | 10.827 | 37,685 | +12,562 | 0.01% | 407,999 |
| 2009-12-10 | 2009-12-08 | 10.787 | 25,123 | -2,513 | 0.01% | 270,996 |
| 2009-12-09 | 2009-12-07 | 11.384 | 27,636 | +15,074 | 0.01% | 314,603 |
| 2009-12-07 | 2009-12-03 | 10.269 | 12,562 | +12,562 | 0.00% | 129,003 |
| 2009-12-03 | 2009-12-01 | 9.195 | 0 | -5,025 | ||
| 2009-11-20 | 2009-11-18 | 8.836 | 5,025 | +5,025 | 0.00% | 44,403 |
| 2009-11-19 | 2009-11-17 | 8.677 | 0 | -3,015 | ||
| 2009-11-18 | 2009-11-16 | 8.677 | 3,015 | -2,512 | 0.00% | 26,162 |
| 2009-11-17 | 2009-11-13 | 8.757 | 5,527 | +5,025 | 0.00% | 48,399 |
| 2009-11-16 | 2009-11-12 | 7.523 | 502 | -5,025 | 0.00% | 3,776 |
| 2009-11-11 | 2009-11-09 | 7.443 | 5,527 | +5,025 | 0.00% | 41,139 |
| 2009-11-05 | 2009-11-03 | 7.165 | 502 | +502 | 0.00% | 3,597 |
| 2009-11-03 | 2009-10-30 | 7.881 | 0 |
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